Error: Could not add to watchlist. X
+ Watchlist

Erste Sparinvest - K 2000

EK2000A:AV
117.44
EUR
0.09
0.08%
As of 12:59 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
115.19 - 117.80
1 Yr Return
2.29%
YTD Return
1.92%
Previous Close
117.53
52Wk Range
115.19 - 117.80
1 Yr Return
2.33%
YTD Return
1.92%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 06/24/2016)
117.44
Total Assets (EUR) (on -)
-
Inception Date
06/16/2003
Last Dividend (on 07/28/2016)
1
Dividend Indicated Gross Yield
0.85%
Fund Managers
THOMAS OPOSICH
Front Load Fee
3.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
600.00 642.91 k 5.29
600.00 618.02 k 5.09
500.00 583.86 k 4.81
500.00 535.10 k 4.41
500.00 530.71 k 4.37
500.00 529.24 k 4.36
500.00 529.11 k 4.36
500.00 514.00 k 4.23
400.00 446.10 k 3.67
400.00 442.66 k 3.65
Profile
K 2000 is a private fund incorporated in Austria.
Address
Erste Sparinvest KAG
Habsburgergasse 1a
1010 Vienna
Austria
Phone
+43 (0) 50100-0